Genuit Group plc
Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. It operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-sourc… Read more
Genuit Group plc (GEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Genuit Group plc (GEN) has a cash flow conversion efficiency ratio of 0.035x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX22.70 Million) by net assets (GBX648.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genuit Group plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Genuit Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genuit Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genuit Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.052x |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.019x |
|
Amplifon SpA
STU:AXNA
|
0.069x |
|
Petro Usa Inc
PINK:PBAJ
|
0.005x |
|
QVCC
NYSE:QVCC
|
0.021x |
|
Highview Merger Corp. Units
NASDAQ:HVMCU
|
N/A |
|
JAPAN EXCHANGE
STU:OSK
|
N/A |
|
PCAPU
NASDAQ:PCAPU
|
N/A |
Annual Cash Flow Conversion Efficiency for Genuit Group plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Genuit Group plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX643.00 Million | GBX105.10 Million | 0.163x | +6.61% |
| 2023-12-31 | GBX636.60 Million | GBX97.60 Million | 0.153x | +10.64% |
| 2022-12-31 | GBX627.10 Million | GBX86.90 Million | 0.139x | +14.28% |
| 2021-12-31 | GBX617.70 Million | GBX74.90 Million | 0.121x | +13.95% |
| 2020-12-31 | GBX500.90 Million | GBX53.30 Million | 0.106x | -50.06% |
| 2019-12-31 | GBX361.40 Million | GBX77.00 Million | 0.213x | -10.45% |
| 2018-12-31 | GBX331.20 Million | GBX78.80 Million | 0.238x | +5.98% |
| 2017-12-31 | GBX302.00 Million | GBX67.80 Million | 0.225x | -15.55% |
| 2016-12-31 | GBX287.40 Million | GBX76.40 Million | 0.266x | +2.94% |
| 2015-12-31 | GBX261.00 Million | GBX67.40 Million | 0.258x | +30.88% |
| 2014-12-31 | GBX237.70 Million | GBX46.90 Million | 0.197x | -22.19% |
| 2013-12-31 | GBX210.20 Million | GBX53.30 Million | 0.254x | +35.17% |
| 2012-12-31 | GBX211.10 Million | GBX39.60 Million | 0.188x | -20.72% |
| 2011-12-31 | GBX190.60 Million | GBX45.10 Million | 0.237x | -- |